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SAM
Symphony Asset Management Portfolio holdings
AUM
$309M
1-Year Est. Return
9.39%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+9.39%
3 Year Est. Return
+21.56%
5 Year Est. Return
+39.45%
10 Year Est. Return
–
AUM
$860M
AUM Growth
+$56.9M
(+7.1%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
531
New
127
Increased
169
Reduced
115
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$9.26M |
| 2 |
Honeywell
HON
|
+$3.71M |
| 3 |
Dollar Tree
DLTR
|
+$3.42M |
| 4 |
Kroger
KR
|
+$3.36M |
| 5 |
Carlisle Companies
CSL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.33M |
| 3 |
Lincoln Electric
LECO
|
+$3.31M |
| 4 |
Phillips 66
PSX
|
+$3.04M |
| 5 |
Illumina
ILMN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Healthcare | 8.33% |
| 3 | Technology | 8.04% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$323B
| $813K | 0.09% |
14,808
+1,429
| +11% | +$80.9K |
|
177
Marriott Vacations Worldwide
VAC
$3.39B
| $812K | 0.09% |
10,014
+1,439
| +17% | +$111K |
|
|
CSOD
178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $802K | 0.09% |
+27,750
| New | +$905K |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $791K | 0.09% |
23,375
+44
| +0.2% | +$1.53K |
|
180
CSX Corp
CSX
$96B
| $788K | 0.09% |
+71,370
| New | +$821K |
|
181
General Mills
GIS
$19.6B
| $787K | 0.09% |
13,907
-5,199
| -27% | -$277K |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $787K | 0.09% |
9,026
-6,128
| -40% | -$404K |
|
183
Bristol-Myers Squibb
BMY
$128B
| $784K | 0.09% |
12,154
-4,883
| -29% | -$306K |
|
184
Trane Technologies
TT
$107B
| $776K | 0.09% |
11,402
+6,754
| +145% | +$446K |
|
185
Procter & Gamble
PG
$346B
| $774K | 0.09% |
9,443
+911
| +11% | +$78.3K |
|
|
BT
186
DELISTED
BT Group plc (ADR)
BT
| $769K | 0.09% |
+23,582
| New | +$778K |
|
187
Flex
FLEX
$42.5B
| $763K | 0.09% |
+79,895
| New | +$701K |
|
188
RTX Corp
RTX
$295B
| $755K | 0.09% |
10,240
+990
| +11% | +$73.9K |
|
189
TSMC
TSM
$2.07T
| $751K | 0.09% |
31,982
+22,264
| +229% | +$524K |
|
190
Signet Jewelers
SIG
$3.72B
| $750K | 0.09% |
5,403
+3,131
| +138% | +$388K |
|
191
Icon
ICLR
$13B
| $748K | 0.09% |
10,614
+6,161
| +138% | +$382K |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $746K | 0.09% |
2,507
-25,707
| -91% | -$7.33M |
|
193
Canadian Solar
CSIQ
$936M
| $744K | 0.09% |
+22,294
| New | +$615K |
|
|
GK
194
DELISTED
G&K Services Inc
GK
| $743K | 0.09% |
10,251
+1,478
| +17% | +$105K |
|
|
TEP
195
DELISTED
Tallgrass Energy Partners, LP
TEP
| $742K | 0.09% |
14,674
-5,705
| -28% | -$271K |
|
196
EQT Corp
EQT
$32.5B
| $740K | 0.09% |
16,397
+31
| +0.2% | +$1.31K |
|
197
Sumitomo Mitsui Financial
SMFG
$168B
| $738K | 0.09% |
+95,321
| New | +$713K |
|
|
DEG
198
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $738K | 0.09% |
+32,966
| New | +$701K |
|
199
WPP
WPP
$4.22B
| $731K | 0.09% |
+6,418
| New | +$720K |
|
|
TPCO
200
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $730K | 0.08% |
37,653
| – | – |
|
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Symphony Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Symphony Asset Management held 531 positions worth $860M, up 7.1% from $803M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Symphony Asset Management withdrew a net $152M in Q1 2015, closing 72 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Symphony Asset Management opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $9.16M.
- Symphony Asset Management's largest Q1 2015 buy was TRIBUNE MEDIA COMPANY CLASS A: 150,621 shares worth $9.16M.
- Symphony Asset Management added most to Honeywell in Q1 2015, an estimated $3.71M increase.
- Symphony Asset Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $7.33M.
- Symphony Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $10.1M.
- Symphony Asset Management's ten largest holdings make up 19% of its $860M portfolio in Q1 2015.
- Symphony Asset Management opened 127 new positions and closed 72 in Q1 2015.
- Symphony Asset Management's portfolio value rose 7.1% quarter-over-quarter to $860M.
Based on Symphony Asset Management's 13F filing for Q1 2015, filed 13 May 2015.